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Tata Nifty Financial Services Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 20 |
| Top 10 Stocks (%) | 89.42999999999999 % |
| Top 5 Stocks (%) | 75.11999999999999 % |
| Top 3 Stocks (%) | 61.449999999999996 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
95.015952 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
5.064048 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 93.12999999999998 % | 76.57 Cr | 94.5 % | 76.56 Cr | 95.4 % | 73.43 Cr | 86.52999999999999 % | 72.9 Cr | 95.15 % | 85.63 Cr | 94.35000000000001 % | 51.26 Cr | 94.07 % | 42.41 Cr | 93.62 % | 41.2 Cr | 93.91 % | 41.62 Cr | 93.47999999999999 % | 38.49 Cr | 93.63999999999999 % | 37.89 Cr | 94.19000000000003 % | 37.11 Cr | 94.46999999999998 % | 32.89 Cr | 94.66 % | 31.58 Cr | |
| Insurance | 5.11 % | 4.19 Cr | 5.18 % | 4.19 Cr | 5.24 % | 4.02 Cr | 4.67 % | 3.93 Cr | 4.86 % | 4.37 Cr | 4.92 % | 2.67 Cr | 5.0600000000000005 % | 2.27 Cr | 5.529999999999999 % | 2.43 Cr | 6.03 % | 2.66 Cr | 6.220000000000001 % | 2.56 Cr | 5.99 % | 2.42 Cr | 4.96 % | 1.95 Cr | 4.92 % | 1.71 Cr | 5.2299999999999995 % | 1.74 Cr | |
| Services | 1.84 % | 1.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.8 % | 43.33 L | 0.77 % | 34.82 L | 0.82 % | 36.03 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 32.15 % | 26.43 Cr | 33.77% | 31.13% | |
| ICICI Bank Ltd. | Financial | 21.29 % | 17.5 Cr | 22.68% | 21.37% | |
| State Bank of India | Financial | 8.01 % | 6.58 Cr | 7.68% | 7.53% | |
| Axis Bank Ltd. | Financial | 7.18 % | 5.9 Cr | 7.62% | 8.36% | |
| Kotak Mahindra Bank Ltd. | Financial | 6.49 % | 5.33 Cr | 6.59% | 6.79% | |
| Bajaj Finance Ltd. | Financial | 5.89 % | 4.84 Cr | 4.79% | 5.35% | |
| Bajaj Finserv Ltd. | Financial | 2.54 % | 2.08 Cr | 2.15% | 2.67% | |
| JIO Financial Services Ltd. | Financial | 2.13 % | 1.74 Cr | -- | -- | |
| Shriram Finance Ltd | Financial | 1.91 % | 1.56 Cr | 2.03% | 2.48% | |
| BSE Ltd. | Services | 1.84 % | 1.51 Cr | -- | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 1.8 % | 1.47 Cr | 1.65% | 1.89% | |
| SBI Life Insurance Company Ltd. | Insurance | 1.78 % | 1.46 Cr | 1.56% | 2.07% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.5 % | 1.23 Cr | 1.24% | 1.68% | |
| Power Finance Corporation Ltd. | Financial | 1.32 % | 1.08 Cr | 1.64% | 1.77% | |
| REC Ltd. | Financial | 1.03 % | 84.75L | 1.57% | 1.71% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.01 % | 83L | 1.07% | 1.31% | |
| Muthoot Finance Ltd. | Financial | 0.73 % | 60.03L | 0.57% | 0.55% | |
| SBI Cards And Payment Services Ltd. | Financial | 0.58 % | 47.83L | 0.5% | 0.57% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.52 % | 42.49L | 0.64% | 0.76% | |
| LIC Housing Finance Ltd. | Financial | 0.38 % | 30.92L | 0.45% | 0.5% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 26.43 Cr | 27.01 Cr | 26.43 Cr |
| ICICI Bank Ltd. | Financial | 17.5 Cr | 18.53 Cr | 17.5 Cr |
| State Bank of India | Financial | 6.58 Cr | 5.48 Cr | 6.58 Cr |
| Axis Bank Ltd. | Financial | 5.9 Cr | 5.36 Cr | 5.9 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 5.33 Cr | 5.21 Cr | 5.33 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Lombard General Insurance Company Ltd. | Insurance | 83L | 83.05L | 83L |
| Muthoot Finance Ltd. | Financial | 60.03L | 50.21L | 60.03L |
| SBI Cards And Payment Services Ltd. | Financial | 47.83L | 43.37L | 47.83L |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 42.49L | 43.23L | 42.49L |
| LIC Housing Finance Ltd. | Financial | 30.92L | 31.59L | 30.92L |